Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-24,381.9120
-16,472.9120
-8,202.9340
-9,163.3120
Investing Cash Flow
-151,636.2890
-200,638.2890
-662.2700
-1,102.5800
Financing Cash Flow
274,839.4470
311,394.4470
7,254.2680
10,125.0900
End Cash Position
131,204.2460
97,164.3910
3,021.7950
4,600.5300
Interest Paid Supplemental Data
--
0
514.4310
504.4310
Capital Expenditure
-770.4570
-1,141.4570
-662.2700
-1,102.5800
Issuance of Capital Stock
--
75,297.2010
0
--
Issuance of Debt
0
10,985
7,213
10,145
Repayment of Debt
-80.1380
-149.1380
-58.7320
-19.9100
Free Cash Flow
-25,152.3690
-17,614.3690
-8,865.2040
-10,265.8920
12/31/2023 - 7/17/2026
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